(As of 3/31/2024)

TD Canadian Blue Chip Dividend Fund - D Series

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(4/26/2016)
9.29 %
YTD Return 6.35 %
NAVPS
(4/22/2024)
$16.44
Change $0.09 / 0.55 %
Growth of $10,000 (As of March 31, 2024)
MER 0.91 %
Assets ($mil) $1,267.75
Rank (1Yr) 88/448
Std Dev (3Yr) 15.57 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Michael Lough, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.35%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.68%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.84%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada5.70%
Enbridge IncCanadian EquityEnergyCanada5.30%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.86%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.71%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.57%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.15%
Cenovus Energy IncCanadian EquityEnergyCanada4.08%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.88 6.35 14.43 6.35 12.84 11.32 9.82 -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.39 2.52 31.29 -3.76 21.72 -8.43 7.40 -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 1 1 4 1 3 3 - - -

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